1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 55.85M
July 31, 2026 55.83M
June 30, 2026 52.12M
May 29, 2026 50.67M
April 30, 2026 50.99M
March 31, 2026 41.82M
February 27, 2026 21.43M
January 30, 2026 25.07M
December 31, 2025 -29.50M
November 28, 2025 -34.99M
October 31, 2025 -33.98M
September 30, 2025 -31.42M
August 29, 2025 -37.40M
July 31, 2025 -40.38M
June 30, 2025 -34.52M
May 30, 2025 -35.33M
April 30, 2025 -18.63M
March 31, 2025 145.54M
February 28, 2025 172.16M
January 31, 2025 171.45M
December 31, 2024 170.83M
November 29, 2024 170.70M
October 31, 2024 174.74M
September 30, 2024 182.69M
August 30, 2024 187.16M
Date Value
July 31, 2024 192.14M
June 28, 2024 190.10M
May 31, 2024 192.51M
April 30, 2024 176.73M
March 29, 2024 16.62M
February 29, 2024 24.74M
January 31, 2024 20.47M
December 29, 2023 18.01M
November 30, 2023 -6.496M
October 31, 2023 -14.41M
September 29, 2023 -28.88M
August 31, 2023 -31.60M
July 31, 2023 -33.93M
June 30, 2023 -38.45M
May 31, 2023 -32.39M
April 28, 2023 -30.69M
March 31, 2023 -6.433M
February 28, 2023 -10.00M
January 31, 2023 -10.05M
December 30, 2022 -8.648M
November 30, 2022 17.38M
October 31, 2022 20.85M
September 30, 2022 30.02M
August 31, 2022 34.25M
July 29, 2022 35.62M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1813279798", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1813279798", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.